Altrinsic Global Advisors LLC 13F 持仓 · 2026年Q2
Altrinsic Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 27.24 亿美元。前几大持仓：CB（14.49%）、EG（9.98%）、TTE（8.54%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | $394.8M | 14.49% | 1.2M | 减持 |
| 2 | EG | EVEREST GROUP LTD | $271.7M | 9.98% | 760,522 | 减持 |
| 3 | TTE | TOTALENERGIES SE | $232.7M | 8.54% | 3.0M | 减持 |
| 4 | AON | AON PLC | $214.4M | 7.87% | 646,424 | 减持 |
| 5 | AXS | AXIS CAP HLDGS LTD | $185.3M | 6.80% | 1.7M | 减持 |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | $178.6M | 6.56% | 1.4M | 减持 |
| 7 | MDT | MEDTRONIC PLC | $171.7M | 6.31% | 2.2M | 减持 |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $155.9M | 5.73% | 596,575 | 减持 |
| 9 | HDB | HDFC BANK LTD | $151.3M | 5.55% | 5.9M | 减持 |
| 10 | BP | BP PLC | $131.3M | 4.82% | 3.6M | 减持 |
| 11 | CRH | CRH PLC | $114.6M | 4.21% | 1.1M | 增持 |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | $103.5M | 3.80% | 809,172 | 减持 |
| 13 | TEL | TE CONNECTIVITY PLC | $83.0M | 3.05% | 411,744 | 新建仓 |
| 14 | YUMC | YUM CHINA HLDGS INC | $41.3M | 1.52% | 1.0M | 增持 |
| 15 | THG | HANOVER INS GROUP INC | $25.5M | 0.94% | 119,083 | 减持 |
| 16 | OKTA | OKTA INC | $24.5M | 0.90% | 179,501 | 减持 |
| 17 | CSCO | CISCO SYS INC | $19.7M | 0.73% | 168,112 | 减持 |
| 18 | CCK | CROWN HLDGS INC | $17.1M | 0.63% | 153,260 | 减持 |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.1M | 0.56% | 296,885 | 增持 |
| 20 | AYI | ACUITY INC | $14.9M | 0.55% | 39,540 | 减持 |
| 21 | PPG | PPG INDS INC | $13.9M | 0.51% | 114,599 | 减持 |
| 22 | MAS | MASCO CORP | $13.3M | 0.49% | 163,026 | 减持 |
| 23 | ASH | ASHLAND INC | $12.4M | 0.45% | 187,938 | 减持 |
| 24 | RTX | RTX CORPORATION | $11.9M | 0.44% | 62,941 | 减持 |
| 25 | EOG | EOG RES INC | $11.1M | 0.41% | 85,774 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR